Masi Agricola S.p.A. (BIT:MASI)
Italy
· Delayed Price · Currency is EUR 4.360
-0.080 (-1.80%)
Last updated: Apr 29, 2026, 9:31 AM CET
Masi Agricola Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.6 | -1.23 | 0.61 | 4.42 | 5.4 | Upgrade
|
| Depreciation & Amortization | 4.86 | 4.27 | 4.2 | 4.35 | 4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.01 | 0.05 | 0.12 | 0.11 | Upgrade
|
| Other Operating Activities | -0.09 | 0.52 | 0.38 | 0.72 | 1.16 | Upgrade
|
| Change in Accounts Receivable | 1.91 | -2.56 | 4.2 | 1.6 | -2.93 | Upgrade
|
| Change in Inventory | -1.06 | -0.42 | -5.93 | -2.8 | -2.49 | Upgrade
|
| Change in Accounts Payable | 2.87 | -0.12 | 0.36 | -1.22 | 4.44 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | -0.68 | 0.44 | -0.65 | 1.51 | Upgrade
|
| Operating Cash Flow | 8.4 | -0.21 | 4.31 | 6.54 | 11.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.12% | -42.51% | 31.05% | Upgrade
|
| Capital Expenditures | -5.62 | -11.42 | -7.67 | -8.75 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.15 | 0.32 | 0.1 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.22 | -0.15 | -0.11 | -0.21 | Upgrade
|
| Investment in Securities | -0.31 | 4.78 | 2.2 | -2.04 | -5.97 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.96 | -6.7 | -5.31 | -10.81 | -13.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 14.01 | 13.24 | Upgrade
|
| Long-Term Debt Issued | 45.38 | 9 | 9.25 | - | - | Upgrade
|
| Total Debt Issued | 45.38 | 9 | 9.25 | 14.01 | 13.24 | Upgrade
|
| Long-Term Debt Repaid | -41.93 | -11.48 | -8.98 | -6.21 | -4.01 | Upgrade
|
| Net Debt Issued (Repaid) | 3.45 | -2.48 | 0.28 | 7.8 | 9.23 | Upgrade
|
| Common Dividends Paid | -0.05 | -0.96 | -1.93 | -2.57 | - | Upgrade
|
| Other Financing Activities | -1.65 | -1.29 | -0 | -1.05 | -0.98 | Upgrade
|
| Financing Cash Flow | 1.76 | -4.73 | -1.65 | 4.18 | 8.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.97 | 2.72 | -1.91 | 0.84 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 1.2 | Upgrade
|
| Net Cash Flow | 3.23 | -8.93 | -4.57 | 0.75 | 6.98 | Upgrade
|
| Free Cash Flow | 2.78 | -11.63 | -3.37 | -2.21 | 3.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -6.92% | Upgrade
|
| Free Cash Flow Margin | 4.31% | -17.39% | -5.07% | -2.96% | 5.55% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.36 | -0.10 | -0.07 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.42 | 0.71 | 1.49 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 4.48 | -10.32 | 10.09 | -4.91 | 0.84 | Upgrade
|
| Unlevered Free Cash Flow | 6.13 | -8.5 | 11.07 | -4.19 | 1.36 | Upgrade
|
| Change in Working Capital | 5.15 | -3.78 | -0.93 | -3.07 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.